FNY vs. BKMC ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
13,150
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$105.77
Average Daily Volume
10,039
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | BKMC |
|---|---|---|
| 30 Days | 2.74% | 2.71% |
| 60 Days | 9.00% | 7.62% |
| 90 Days | 11.31% | 9.53% |
| 12 Months | 38.24% | 29.93% |
123 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.61% | 0.21% | 0.21% | |
| ADC | A | 0.54% | 0.2% | 0.2% | |
| AES | F | 0.28% | 0.28% | 0.28% | |
| AFRM | B | 0.83% | 0.34% | 0.34% | |
| AGNC | C | 0.25% | 0.19% | 0.19% | |
| AIT | A | 0.66% | 0.28% | 0.28% | |
| ALLE | D | 0.41% | 0.34% | 0.34% | |
| ALSN | B | 0.85% | 0.28% | 0.28% | |
| AM | B | 0.14% | 0.14% | 0.14% | |
| ANF | C | 0.56% | 0.18% | 0.18% | |
| AOS | F | 0.24% | 0.25% | 0.24% | |
| APPF | B | 0.13% | 0.14% | 0.13% | |
| ATI | F | 0.59% | 0.2% | 0.2% | |
| ATR | A | 0.3% | 0.31% | 0.3% | |
| AXTA | A | 0.31% | 0.24% | 0.24% | |
| AYI | A | 0.49% | 0.27% | 0.27% | |
| AZEK | B | 0.41% | 0.18% | 0.18% | |
| BPMC | C | 0.3% | 0.17% | 0.17% | |
| BRBR | A | 0.47% | 0.24% | 0.24% | |
| BRKR | F | 0.12% | 0.17% | 0.12% | |
| BRX | A | 0.28% | 0.23% | 0.23% | |
| BWXT | B | 0.46% | 0.3% | 0.3% | |
| CACI | C | 0.77% | 0.34% | 0.34% | |
| CBSH | A | 0.32% | 0.23% | 0.23% | |
| CFR | B | 0.34% | 0.23% | 0.23% | |
| CHDN | B | 0.3% | 0.28% | 0.28% | |
| CHE | D | 0.13% | 0.22% | 0.13% | |
| CHH | B | 0.15% | 0.12% | 0.12% | |
| CLH | B | 0.45% | 0.36% | 0.36% | |
| CNM | D | 0.14% | 0.13% | 0.13% | |
| COHR | C | 0.85% | 0.36% | 0.36% | |
| COKE | C | 0.63% | 0.17% | 0.17% | |
| CPT | C | 0.27% | 0.34% | 0.27% | |
| CROX | F | 0.29% | 0.17% | 0.17% | |
| CRUS | F | 0.35% | 0.15% | 0.15% | |
| CUBE | D | 0.25% | 0.29% | 0.25% | |
| CW | C | 0.8% | 0.4% | 0.4% | |
| DAY | B | 0.18% | 0.33% | 0.18% | |
| DBX | B | 0.3% | 0.18% | 0.18% | |
| DCI | A | 0.15% | 0.25% | 0.15% | |
| DKS | D | 0.4% | 0.3% | 0.3% | |
| DOCU | B | 0.51% | 0.41% | 0.41% | |
| DT | C | 0.42% | 0.41% | 0.41% | |
| DTM | A | 0.34% | 0.26% | 0.26% | |
| DUOL | A | 0.78% | 0.32% | 0.32% | |
| DVA | C | 0.64% | 0.22% | 0.22% | |
| EGP | D | 0.13% | 0.23% | 0.13% | |
| EHC | B | 0.6% | 0.28% | 0.28% | |
| ELAN | C | 0.14% | 0.17% | 0.14% | |
| ENSG | C | 0.72% | 0.22% | 0.22% | |
| ESAB | B | 0.35% | 0.21% | 0.21% | |
| ESI | B | 0.15% | 0.18% | 0.15% | |
| EWBC | B | 0.68% | 0.41% | 0.41% | |
| EXEL | B | 0.77% | 0.25% | 0.25% | |
| EXP | B | 0.6% | 0.29% | 0.29% | |
| FCN | F | 0.25% | 0.19% | 0.19% | |
| FFIV | B | 0.46% | 0.39% | 0.39% | |
| FIX | B | 0.79% | 0.43% | 0.43% | |
| FND | F | 0.23% | 0.29% | 0.23% | |
| FOUR | B | 0.76% | 0.15% | 0.15% | |
| FR | D | 0.13% | 0.19% | 0.13% | |
| GAP | B | 0.28% | 0.12% | 0.12% | |
| GME | C | 0.28% | 0.2% | 0.2% | |
| GMED | B | 0.64% | 0.3% | 0.3% | |
| GPK | D | 0.27% | 0.24% | 0.24% | |
| GTLS | B | 0.18% | 0.19% | 0.18% | |
| GWRE | A | 0.59% | 0.4% | 0.4% | |
| H | B | 0.14% | 0.18% | 0.14% | |
| HALO | C | 0.58% | 0.21% | 0.21% | |
| HLI | B | 0.65% | 0.27% | 0.27% | |
| HLNE | B | 0.78% | 0.19% | 0.19% | |
| HRB | D | 0.55% | 0.24% | 0.24% | |
| IBP | F | 0.49% | 0.15% | 0.15% | |
| INSM | C | 0.41% | 0.32% | 0.32% | |
| ITCI | B | 0.34% | 0.24% | 0.24% | |
| ITT | A | 0.56% | 0.35% | 0.35% | |
| KEX | A | 0.57% | 0.21% | 0.21% | |
| KNSL | C | 0.27% | 0.27% | 0.27% | |
| LAMR | D | 0.28% | 0.32% | 0.28% | |
| LCID | F | 0.09% | 0.05% | 0.05% | |
| LNTH | F | 0.56% | 0.17% | 0.17% | |
| LNW | F | 0.16% | 0.2% | 0.16% | |
| MASI | B | 0.17% | 0.21% | 0.17% | |
| MEDP | D | 0.15% | 0.23% | 0.15% | |
| MKTX | C | 0.3% | 0.28% | 0.28% | |
| MORN | B | 0.15% | 0.24% | 0.15% | |
| MTCH | F | 0.34% | 0.27% | 0.27% | |
| NCLH | B | 0.55% | 0.33% | 0.33% | |
| NNN | F | 0.12% | 0.21% | 0.12% | |
| NTNX | B | 0.17% | 0.45% | 0.17% | |
| NTRA | B | 0.71% | 0.41% | 0.41% | |
| NYT | C | 0.42% | 0.23% | 0.23% | |
| OHI | C | 0.42% | 0.27% | 0.27% | |
| PAYC | B | 0.19% | 0.33% | 0.19% | |
| PCTY | B | 0.35% | 0.26% | 0.26% | |
| PLNT | A | 0.48% | 0.2% | 0.2% | |
| PODD | B | 0.58% | 0.45% | 0.45% | |
| PRI | B | 0.46% | 0.28% | 0.28% | |
| PSN | C | 0.74% | 0.26% | 0.26% | |
| RBC | B | 0.15% | 0.25% | 0.15% | |
| REG | A | 0.28% | 0.33% | 0.28% | |
| RGLD | C | 0.15% | 0.26% | 0.15% | |
| RHP | B | 0.29% | 0.18% | 0.18% | |
| RL | B | 0.64% | 0.23% | 0.23% | |
| RLI | A | 0.3% | 0.19% | 0.19% | |
| ROIV | D | 0.14% | 0.16% | 0.14% | |
| RVMD | C | 0.36% | 0.25% | 0.25% | |
| RYAN | B | 0.45% | 0.19% | 0.19% | |
| S | B | 0.49% | 0.2% | 0.2% | |
| SCI | B | 0.45% | 0.34% | 0.34% | |
| SFM | B | 0.88% | 0.39% | 0.39% | |
| SOFI | B | 0.84% | 0.32% | 0.32% | |
| SSD | F | 0.14% | 0.22% | 0.14% | |
| TECH | D | 0.13% | 0.32% | 0.13% | |
| TOST | A | 0.64% | 0.34% | 0.34% | |
| TPG | B | 0.64% | 0.15% | 0.15% | |
| TTEK | F | 0.7% | 0.34% | 0.34% | |
| TXRH | A | 0.62% | 0.36% | 0.36% | |
| U | F | 0.14% | 0.15% | 0.14% | |
| UDR | C | 0.13% | 0.36% | 0.13% | |
| WING | D | 0.33% | 0.25% | 0.25% | |
| WWD | B | 0.43% | 0.28% | 0.28% | |
| WYNN | C | 0.38% | 0.23% | 0.23% |
FNY Overweight 91 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | 0.89% | |
| AX | B | 0.88% | |
| PIPR | B | 0.82% | |
| ACIW | B | 0.81% | |
| SFBS | B | 0.81% | |
| CORT | B | 0.81% | |
| ZETA | F | 0.8% | |
| ITRI | B | 0.8% | |
| KNF | C | 0.79% | |
| CSWI | B | 0.79% | |
| CVLT | B | 0.77% | |
| KTB | A | 0.76% | |
| CRS | B | 0.76% | |
| MOG.A | B | 0.76% | |
| IOT | B | 0.75% | |
| HIMS | C | 0.71% | |
| RDNT | B | 0.71% | |
| LTH | D | 0.7% | |
| MOD | D | 0.67% | |
| EXLS | B | 0.66% | |
| IBKR | A | 0.66% | |
| SLG | C | 0.65% | |
| PEGA | B | 0.65% | |
| CRDO | C | 0.64% | |
| DY | C | 0.63% | |
| AVAV | C | 0.62% | |
| FRPT | B | 0.62% | |
| FFIN | B | 0.61% | |
| CRVL | B | 0.6% | |
| BCO | F | 0.6% | |
| ITGR | B | 0.58% | |
| BFAM | F | 0.58% | |
| CBT | C | 0.58% | |
| BMI | B | 0.57% | |
| MMSI | B | 0.57% | |
| BOOT | C | 0.56% | |
| FSS | C | 0.53% | |
| TKO | D | 0.53% | |
| AUR | D | 0.52% | |
| HASI | F | 0.52% | |
| PI | D | 0.52% | |
| EPRT | C | 0.52% | |
| IBOC | B | 0.49% | |
| KAI | B | 0.48% | |
| ONB | B | 0.48% | |
| AWI | B | 0.48% | |
| SMG | D | 0.47% | |
| FLS | B | 0.47% | |
| BDC | C | 0.46% | |
| WHD | B | 0.46% | |
| HOMB | A | 0.45% | |
| TW | B | 0.44% | |
| CNS | C | 0.44% | |
| OLLI | C | 0.43% | |
| RNA | B | 0.43% | |
| SBRA | C | 0.43% | |
| BOX | A | 0.43% | |
| AXSM | B | 0.42% | |
| INSP | F | 0.4% | |
| VRNS | C | 0.39% | |
| RARE | F | 0.38% | |
| RUN | F | 0.36% | |
| WTM | A | 0.31% | |
| GKOS | B | 0.3% | |
| CWST | B | 0.3% | |
| ORA | B | 0.3% | |
| TMDX | F | 0.3% | |
| MSGS | B | 0.3% | |
| EEFT | C | 0.29% | |
| CTRE | C | 0.28% | |
| IRT | A | 0.28% | |
| BCPC | B | 0.28% | |
| KRG | B | 0.28% | |
| BLKB | C | 0.27% | |
| EXPO | D | 0.25% | |
| VRRM | D | 0.23% | |
| CLSK | C | 0.2% | |
| LYFT | B | 0.19% | |
| MARA | B | 0.17% | |
| KD | A | 0.17% | |
| GH | B | 0.17% | |
| LOPE | B | 0.16% | |
| GATX | B | 0.16% | |
| TRMB | B | 0.16% | |
| CRNX | B | 0.16% | |
| OWL | B | 0.16% | |
| GOLF | B | 0.15% | |
| IPAR | B | 0.14% | |
| NEU | C | 0.14% | |
| MAIN | A | 0.14% | |
| TDW | F | 0.12% |
FNY Underweight 257 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.84% | |
| EME | B | -0.65% | |
| PKG | B | -0.59% | |
| IP | B | -0.55% | |
| NRG | C | -0.53% | |
| YUMC | C | -0.52% | |
| SNA | A | -0.51% | |
| KEY | B | -0.51% | |
| MAS | D | -0.48% | |
| PNR | A | -0.47% | |
| RPM | A | -0.47% | |
| MANH | C | -0.47% | |
| XPO | B | -0.47% | |
| TXT | D | -0.46% | |
| UTHR | B | -0.45% | |
| BURL | C | -0.45% | |
| EQH | B | -0.45% | |
| OC | A | -0.44% | |
| KIM | A | -0.44% | |
| GEN | B | -0.44% | |
| DPZ | C | -0.43% | |
| ACM | B | -0.43% | |
| FLEX | B | -0.43% | |
| TOL | B | -0.43% | |
| NI | A | -0.43% | |
| FNF | C | -0.43% | |
| TWLO | B | -0.41% | |
| GGG | B | -0.41% | |
| SAIA | B | -0.41% | |
| RGA | A | -0.41% | |
| USFD | B | -0.41% | |
| CASY | B | -0.41% | |
| RNR | D | -0.4% | |
| POOL | D | -0.39% | |
| THC | B | -0.39% | |
| PFGC | B | -0.37% | |
| JKHY | C | -0.36% | |
| UNM | A | -0.36% | |
| HST | D | -0.35% | |
| JEF | B | -0.35% | |
| NVT | C | -0.35% | |
| GLPI | D | -0.35% | |
| CHRW | A | -0.34% | |
| EMN | D | -0.34% | |
| JNPR | D | -0.34% | |
| LECO | C | -0.34% | |
| JLL | C | -0.34% | |
| NBIX | C | -0.34% | |
| BJ | B | -0.33% | |
| SJM | F | -0.33% | |
| CG | B | -0.33% | |
| WPC | F | -0.33% | |
| RRX | B | -0.33% | |
| AMH | C | -0.33% | |
| KMX | B | -0.33% | |
| FTI | B | -0.33% | |
| ELS | B | -0.33% | |
| SF | A | -0.32% | |
| LW | B | -0.32% | |
| IPG | F | -0.32% | |
| LBRDK | C | -0.32% | |
| UHS | D | -0.32% | |
| BLD | F | -0.32% | |
| OVV | C | -0.31% | |
| SRPT | F | -0.31% | |
| CCK | D | -0.31% | |
| TPR | A | -0.31% | |
| ALB | C | -0.31% | |
| EPAM | B | -0.31% | |
| EVR | B | -0.31% | |
| PCVX | D | -0.3% | |
| MLI | B | -0.3% | |
| CTLT | D | -0.3% | |
| GNRC | B | -0.3% | |
| FHN | A | -0.3% | |
| WMS | F | -0.3% | |
| CRL | C | -0.3% | |
| NWSA | B | -0.3% | |
| WTRG | C | -0.3% | |
| WAL | B | -0.29% | |
| FBIN | F | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | A | -0.28% | |
| ALLY | C | -0.28% | |
| WBS | A | -0.28% | |
| SOLV | C | -0.28% | |
| LKQ | C | -0.27% | |
| ARMK | B | -0.27% | |
| WCC | B | -0.27% | |
| FLR | C | -0.27% | |
| TAP | B | -0.27% | |
| CIEN | B | -0.27% | |
| GL | B | -0.27% | |
| LAD | B | -0.27% | |
| QGEN | D | -0.27% | |
| INGR | B | -0.27% | |
| EXAS | F | -0.27% | |
| PNFP | B | -0.26% | |
| ORI | A | -0.26% | |
| KBR | D | -0.26% | |
| SNX | C | -0.26% | |
| X | D | -0.26% | |
| TFX | F | -0.26% | |
| AFG | A | -0.26% | |
| MUSA | B | -0.26% | |
| CNH | D | -0.25% | |
| Z | B | -0.25% | |
| ROKU | C | -0.25% | |
| AAL | B | -0.25% | |
| KNX | C | -0.25% | |
| REXR | F | -0.25% | |
| CMA | A | -0.25% | |
| GLOB | B | -0.25% | |
| ZION | B | -0.24% | |
| ONTO | F | -0.24% | |
| TTC | F | -0.24% | |
| MOS | D | -0.24% | |
| FN | C | -0.24% | |
| APA | F | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | B | -0.23% | |
| SKX | F | -0.23% | |
| AR | B | -0.23% | |
| CZR | F | -0.23% | |
| CR | B | -0.23% | |
| VOYA | B | -0.23% | |
| SSB | B | -0.23% | |
| FRT | B | -0.23% | |
| CRBG | C | -0.23% | |
| OGE | B | -0.23% | |
| PEN | C | -0.23% | |
| HII | F | -0.22% | |
| BWA | B | -0.22% | |
| RHI | B | -0.22% | |
| HSIC | F | -0.22% | |
| SEIC | A | -0.22% | |
| CHRD | D | -0.22% | |
| HAS | D | -0.22% | |
| OLED | F | -0.22% | |
| AA | C | -0.22% | |
| TPX | B | -0.22% | |
| UFPI | B | -0.22% | |
| BIO | C | -0.21% | |
| SMAR | A | -0.21% | |
| FMC | F | -0.21% | |
| OSK | B | -0.21% | |
| WH | A | -0.21% | |
| RGEN | C | -0.21% | |
| MIDD | D | -0.21% | |
| BERY | D | -0.21% | |
| ACI | C | -0.21% | |
| SAIC | D | -0.21% | |
| RRC | B | -0.21% | |
| TREX | C | -0.21% | |
| MHK | D | -0.21% | |
| BBWI | C | -0.2% | |
| GNTX | C | -0.2% | |
| GXO | B | -0.2% | |
| ESTC | C | -0.2% | |
| CGNX | C | -0.2% | |
| CMC | B | -0.2% | |
| PB | B | -0.2% | |
| APG | C | -0.2% | |
| WSC | F | -0.2% | |
| LSCC | D | -0.2% | |
| WEX | D | -0.2% | |
| SPSC | F | -0.19% | |
| BEN | C | -0.19% | |
| GTLB | B | -0.19% | |
| VKTX | F | -0.19% | |
| JAZZ | B | -0.19% | |
| MTSI | B | -0.19% | |
| STAG | D | -0.19% | |
| RIVN | F | -0.19% | |
| LSTR | B | -0.19% | |
| QRVO | F | -0.19% | |
| ALV | C | -0.19% | |
| UHAL | D | -0.19% | |
| BPOP | C | -0.19% | |
| COLD | F | -0.19% | |
| MAT | C | -0.18% | |
| MSA | D | -0.18% | |
| AXS | A | -0.18% | |
| LFUS | D | -0.18% | |
| MKSI | C | -0.18% | |
| MTDR | B | -0.18% | |
| CLF | F | -0.18% | |
| PR | C | -0.18% | |
| NOVT | C | -0.18% | |
| MTN | C | -0.18% | |
| G | B | -0.18% | |
| WBA | D | -0.18% | |
| NOV | C | -0.18% | |
| ARW | F | -0.18% | |
| DINO | D | -0.18% | |
| SITE | D | -0.18% | |
| PARA | B | -0.18% | |
| IVZ | B | -0.17% | |
| CFLT | B | -0.17% | |
| ETSY | D | -0.17% | |
| SUM | B | -0.17% | |
| RMBS | C | -0.17% | |
| CYTK | C | -0.17% | |
| FAF | C | -0.17% | |
| WFRD | F | -0.17% | |
| DAR | B | -0.17% | |
| ALTR | C | -0.16% | |
| PVH | C | -0.16% | |
| STWD | C | -0.16% | |
| PATH | C | -0.16% | |
| WTS | B | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| PCOR | B | -0.16% | |
| AGCO | F | -0.16% | |
| SIGI | B | -0.16% | |
| CHX | C | -0.16% | |
| POST | D | -0.15% | |
| LEA | F | -0.15% | |
| IONS | F | -0.15% | |
| ELF | C | -0.15% | |
| ST | F | -0.14% | |
| HCP | A | -0.14% | |
| TKR | F | -0.14% | |
| OLN | F | -0.14% | |
| CIVI | D | -0.13% | |
| FIVE | F | -0.13% | |
| SN | C | -0.13% | |
| MUR | D | -0.13% | |
| DLB | D | -0.12% | |
| AN | C | -0.12% | |
| CHWY | B | -0.11% | |
| W | F | -0.1% | |
| ACHC | F | -0.1% | |
| AMKR | F | -0.09% | |
| DDS | B | -0.09% | |
| RDDT | B | -0.09% | |
| ADTN | B | -0.08% | |
| BOKF | B | -0.08% | |
| HESM | C | -0.08% | |
| CACC | D | -0.08% | |
| PAG | B | -0.08% | |
| NWS | B | -0.07% | |
| CPRI | F | -0.07% | |
| STNG | F | -0.07% | |
| ZG | B | -0.07% | |
| COTY | D | -0.07% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | F | -0.05% | |
| DJT | C | -0.05% | |
| REYN | D | -0.04% | |
| LBRDA | C | -0.04% | |
| CNA | C | -0.03% | |
| BIRK | F | -0.03% | |
| UWMC | F | -0.02% | |
| UHAL | D | -0.02% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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